OAKG
Oakmark Global Large Cap ETF
Price Chart
Latest Quote
$26.78
+0.02 (+0.07%)
Current Price
| Previous Close | $26.76 |
| Open | $26.66 |
| Day High | $26.79 |
| Day Low | $26.66 |
| Volume | 18,509 |
Fund Information
| Net Assets | $38.20M |
| Expense Ratio | 0.62% |
| Category | Global Large-Stock Value |
| Fund Family | Oakmark |
| Net Asset Value | $26.72 |
| Premium/Discount | 0.24% |
| P/E Ratio | 18.54 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.40 |
| SMA50 | $26.87 |
| SMA200 | $25.89 |
| RSI | 71.06 |
| ATR | 0.2021 |
| Rel Volume | 6.88 |
Performance History
| Week | -0.25% |
| Month | +1.51% |
| Quarter | +0.38% |
| 6 Months | +7.35% |
| YTD | +3.77% |
| 10 Years | +4.00% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $26.78 | 18,509 |
| 2026-10-26 | $26.76 | 3,500 |
| 2026-10-23 | $26.80 | 400 |
| 2026-10-22 | $27.07 | 300 |
| 2026-10-21 | $26.92 | 100 |
| 2026-10-20 | $26.85 | 4,200 |
| 2026-10-19 | $26.60 | 100 |
| 2026-10-16 | $26.69 | 7,300 |
| 2026-10-15 | $26.79 | 2,800 |
| 2026-10-14 | $26.27 | 700 |
| 2026-10-13 | $26.40 | 800 |
| 2026-10-12 | $26.19 | 200 |
| 2026-10-09 | $26.10 | 100 |
| 2026-10-08 | $25.91 | 1,300 |
| 2026-10-07 | $25.88 | 200 |
| 2026-10-06 | $26.06 | 600 |
| 2026-10-05 | $26.06 | 1,300 |
| 2026-10-02 | $25.94 | 1,600 |
| 2026-10-01 | $25.85 | 200 |
| 2026-09-30 | $26.04 | 9,600 |
| 2026-09-29 | $26.25 | 11,700 |
| 2026-09-28 | $26.38 | 100 |
About Oakmark Global Large Cap ETF
Under normal market conditions, the fund will not invest more than 30% of its total assets (measured at time of investment) in companies located in a single country (other than the U.S.) and will not invest more than 25% of its assets in one industry. Typically, the fund invests between 25-65% of its total assets in securities of U.S. companies and between 25-65% of its total assets in securities of non-U.S. companies.
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